CUVRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL 4.5 10.11	Federal National Mortgage Association 4.5%	6.04%	115,000,000
2	FNCL 3.5 10.11	Federal National Mortgage Association 3.5%	4.97%	99,927,560
3	n/a	Columbia Short-Term Cash	4.76%	88,885,727
4	G2SF 4.5 10.11	Government National Mortgage Association 4.5%	3.43%	65,000,000
5	FNCL 3 10.11	Federal National Mortgage Association 3%	2.11%	44,000,000
6	G2 CD3644	Government National Mortgage Association 2.5%	2.06%	44,733,300
7	FNCI 3 10.11	Federal National Mortgage Association 3%	1.84%	36,000,000
8	FN FS2446	Fnma Pass-Thru I 4%	1.78%	34,105,463
9	FN MA4325	Federal National Mortgage Association 2%	1.27%	28,479,137
10	FR SD7555	Federal Home Loan Mortgage Corp. 3%	1.25%	25,594,808
11	FN FM6555	Fnma Pass-Thru I 2%	1.19%	26,607,107
12	FN FM6927	Fnma Pass-Thru I 2%	1.09%	24,305,994
13	FNCL 6 10.11	Federal National Mortgage Association 6%	1.09%	20,000,000
14	G2 CB9139	Government National Mortgage Association 2.5%	1.02%	22,056,925
15	FNCL 5 10.11	Federal National Mortgage Association 5%	1.01%	19,000,000
16	FN FM7066	Fnma Pass-Thru I 2.5%	1.01%	21,264,741
17	FNCI 2.5 10.12	Federal National Mortgage Association 2.5%	1.00%	20,000,000
18	FN BV9870	Fnma Pass-Thru I 3.5%	0.99%	19,816,172
19	HPA 2021-2 B	HOME PARTNERS OF AMERICA 2021-2 TRUST 2.302%	0.97%	19,217,799
20	FR SD3657	Federal Home Loan Mortgage Corp. 5%	0.97%	17,582,397
21	FR SD7536	Federal Home Loan Mortgage Corp. 2.5%	0.96%	20,312,018
22	MDPK 2015-18A CRR	Madison Park Funding XVIII Limited 7.44362%	0.93%	17,075,000
23	FR SD5764	Federal Home Loan Mortgage Corp. 2%	0.92%	20,613,900
24	FN FS5183	Fnma Pass-Thru I 3%	0.91%	18,792,217
25	FN CB6460	Fnma Pass-Thru I 5%	0.89%	16,638,898

Showing 25 of 345 holdings

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As of Sep 30, 2024

Asset Class	% Weight
Bond	93.91%
Cash	5.02%
Other	1.07%

Sector	% Weight
United States	95.67%
Other	4.33%